DZ Bank Call 210 PER 20.06.2025/  DE000DJ39BX8  /

EUWAX
2024-06-14  12:20:21 PM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 210.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39BX
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -7.81
Time value: 0.10
Break-even: 211.00
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.07
Theta: -0.01
Omega: 9.34
Rho: 0.08
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -61.54%
3 Months
  -83.87%
YTD
  -89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.130 0.047
6M High / 6M Low: 0.510 0.047
High (YTD): 2024-02-15 0.510
Low (YTD): 2024-06-13 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.91%
Volatility 6M:   186.96%
Volatility 1Y:   -
Volatility 3Y:   -